CIK: 0001504304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $311,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,090,630 | $13,393 | 4.3% | $13.77 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 331,362 | $12,893 | 4.1% | $34.60 | — | COM | 368802104 |
| CION | CION INVT CORP | 960,314 | $9,478 | 3.0% | $6.38 | +5.1% | COM | 17259U204 |
| — | CENTRAL SECS CORP | 234,444 | $8,155 | 2.6% | $25.30 | — | COM | 155123102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 631,830 | $8,050 | 2.6% | $10.53 | — | COM SHS | 33740D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,400 | $7,484 | 2.4% | $122.60 | +64.2% | COM | 88262P102 |
| — | BLACKROCK ESG CAP ALLC TR | 457,724 | $7,145 | 2.3% | $15.29 | — | SHS BEN INT | 09262F100 |
| — | SCREAMING EAGLE ACQUISITN CO | 616,557 | $6,264 | 2.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | TAIWAN FD INC | 227,409 | $6,131 | 2.0% | $23.41 | — | COM | 874036106 |
| — | KENSINGTON CAPITAL ACQUISITI | 573,966 | $5,981 | 1.9% | $10.24 | — | SHS CL A | G5251K103 |
| — | NEUBERGER BERMAN NEXT GENERA | 572,524 | $5,960 | 1.9% | $11.37 | — | COMMON STOCK | 64133Q108 |
| RENEF | CARTESIAN GROWTH CORP II | 535,167 | $5,614 | 1.8% | $10.10 | +2.9% | CLASS A ORD | G19305112 |
| — | ELLIOTT OPPORTUNITY II CORP | 539,207 | $5,524 | 1.8% | $10.01 | — | SHS CL A | G30092103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 458,946 | $5,370 | 1.7% | $11.74 | — | SH BEN INT | 09248E102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 341,355 | $5,308 | 1.7% | $16.87 | — | COM | 006212104 |
| — | SABA CAPITAL INCOME & OPRNT | 598,301 | $4,876 | 1.6% | $8.00 | — | SHS NEW | 78518H202 |
| FSK | FS KKR CAP CORP | 249,896 | $4,623 | 1.5% | $11.80 | +3.0% | COM | 302635206 |
| XENWX | EATON VANCE NEW YORK MUN BD | 446,583 | $4,341 | 1.4% | $8.78 | — | COM | 27827Y109 |
| CCIF | VERTICAL CAP INCOME FD | 432,925 | $4,247 | 1.4% | $10.47 | — | SHS BEN INT | 92535C104 |
| OKLO | ALTC ACQUISITION CORP | 405,421 | $4,115 | 1.3% | $9.86 | +2.1% | COM CL A | 02156V109 |
| — | CHURCHILL CAPITAL CORP VII | 392,548 | $3,980 | 1.3% | $9.74 | — | COM CL A | 17144M102 |
| — | HIGHLAND INCOME FD | 451,627 | $3,970 | 1.3% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| BBDC | BARINGS BDC INC | 498,792 | $3,960 | 1.3% | $6.29 | -5.1% | COM | 06759L103 |
| — | CENTER COAST BRKFLD MLP ENRG | 193,422 | $3,723 | 1.2% | $17.71 | — | SHS BEN INT | 151461209 |
| — | MOTIVE CAPITAL CORP II | 355,183 | $3,706 | 1.2% | $10.36 | — | CL A ORD | G6293R106 |
| — | NUVEEN SHORT DURATION CR OPP | 313,062 | $3,672 | 1.2% | $12.06 | — | COM | 67074X107 |
| — | CONSILIUM ACQUISITN CORP I L | 337,563 | $3,495 | 1.1% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| — | M3 BRIGADE ACQUISITION III | 329,411 | $3,401 | 1.1% | $10.14 | — | CL A COM | 55407R103 |
| — | CHURCHILL CAPITAL CORP V | 290,183 | $2,925 | 0.9% | $9.88 | — | COM CL A | 17144T107 |
| — | 7 ACQUISITION CORPORATION | 278,547 | $2,908 | 0.9% | $10.44 | — | SHS CL A | G80694105 |
| — | PLUTONIAN ACQUISITION CORP | 280,590 | $2,873 | 0.9% | $10.24 | — | COM | 72942P104 |
| SEVN | SEVEN HILLS REALTY TRUST | 274,892 | $2,760 | 0.9% | $10.38 | — | COM | 81784E101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 74,740 | $2,741 | 0.9% | $37.09 | — | COM | 231647207 |
| — | CHURCHILL CAPITAL CORP VI | 269,328 | $2,723 | 0.9% | $9.86 | — | COM CL A | 17143W101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 258,535 | $2,699 | 0.9% | $10.13 | +2.3% | CLASS A ORD | G1745A108 |
| — | BLEUACACIA LTD | 258,893 | $2,646 | 0.9% | $10.22 | — | CLASS A ORD SHS | G11728105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 249,120 | $2,623 | 0.8% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 256,047 | $2,617 | 0.8% | $10.22 | — | CLASS A ORD SHS | G7185D106 |
| — | VIRTUS TOTAL RETURN FD INC | 403,258 | $2,611 | 0.8% | $6.73 | — | COM | 92835W107 |
| — | TIO TECH A | 249,394 | $2,539 | 0.8% | $10.08 | — | CLASS A ORD SHS | G8T10C106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 248,360 | $2,538 | 0.8% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| BCIC | PORTMAN RIDGE FIN CORP | 116,480 | $2,401 | 0.8% | $13.86 | +4.4% | COM NEW | 73688F201 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2,347 | 0.8% | $10.36 | 0.0% | CLASS A ORD SHS | G8675N109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 219,311 | $2,287 | 0.7% | $10.34 | 0.0% | ORDINARY SHARES | G3034H109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 211,326 | $2,220 | 0.7% | $10.51 | — | CL A ORD SHS | G7308P101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 202,079 | $2,098 | 0.7% | $16.23 | — | COM NEW | 65340G205 |
| — | FG MERGER CORP | 200,000 | $2,080 | 0.7% | $10.19 | — | COMMON STOCK | 30324Y101 |
| — | POST HOLDINGS PARTNERING COR | 201,599 | $2,040 | 0.7% | $9.88 | — | COM SER A | 737465104 |
| — | MORGAN STANLEY EMKT DBT FD I | 313,879 | $2,021 | 0.6% | $8.05 | — | COM | 61744H105 |
| — | PROJECT ENERGY REIMAGINED AC | 197,975 | $2,021 | 0.6% | $10.21 | — | CLASS A ORD | G72556106 |
| — | RICE ACQUISITION CORP II | 197,100 | $2,017 | 0.6% | $10.09 | — | SHS CL A | G75529100 |
| — | ROC ENERGY ACQUISITION CORP | 181,587 | $1,898 | 0.6% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | COLOMBIER ACQUISITION CORP | 186,626 | $1,891 | 0.6% | $9.94 | — | CL A | 19533H108 |
| — | SWISS HELVETIA FD INC | 237,472 | $1,883 | 0.6% | $10.21 | — | COM | 870875101 |
| — | HIGH INCOME SECS FD | 284,687 | $1,850 | 0.6% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | TRAILBLAZER MERGER CORP I | 175,000 | $1,766 | 0.6% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | KIMBELL TIGER ACQUISITION CO | 167,533 | $1,764 | 0.6% | $10.46 | — | COM CL A | 49436K106 |
| — | LATAMGROWTH SPAC | 167,451 | $1,753 | 0.6% | $10.47 | — | CLASS A ORD SHS | G5380L105 |
| — | RCF ACQUISITION CORP | 168,073 | $1,753 | 0.6% | $10.43 | — | CL A COM | G7330C102 |
| — | LOGAN RIDGE FINANCE CORP | 80,402 | $1,672 | 0.5% | $19.72 | — | COM | 541098109 |
| — | MFS HIGH YIELD MUN TR | 510,989 | $1,640 | 0.5% | $3.45 | — | SH BEN INT | 59318E102 |
| CNDA | CONCORD ACQUISITION CORP II | 161,311 | $1,636 | 0.5% | $9.82 | +2.6% | COM CL A | 20607U108 |
| — | B RILEY PRIN 250 MERGER CORP | 154,481 | $1,570 | 0.5% | $9.66 | — | CLASS A COM | 05602L104 |
| — | PONO CAP THREE INC | 152,048 | $1,560 | 0.5% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $1,548 | 0.5% | $9.97 | — | ORD SHS CL A | G5260A104 |
| — | JAWS HURRICANE ACQUISITN COR | 148,214 | $1,507 | 0.5% | $10.04 | — | CLASS A COM | 47201B103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 555,653 | $1,478 | 0.5% | $2.66 | — | COM | 003009107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 134,836 | $1,411 | 0.5% | $10.36 | 0.0% | CL A COM | 29978K102 |
| — | HCM ACQUISITION CO | 133,929 | $1,400 | 0.4% | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 135,279 | $1,380 | 0.4% | $10.20 | — | SHS CL A | G06536109 |
| — | ALPHAVEST ACQUISITION CORP | 124,567 | $1,289 | 0.4% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| CCAP | CRESCENT CAP BDC INC | 93,701 | $1,276 | 0.4% | $11.42 | -10.2% | COM | 225655109 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,492 | $1,272 | 0.4% | $10.05 | — | CL A COM | 233247105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 44,229 | $1,245 | 0.4% | $28.15 | — | COM | 89148K200 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 119,278 | $1,244 | 0.4% | $10.28 | — | CLASS A ORD SHS | G3137C106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 119,681 | $1,212 | 0.4% | $9.95 | — | COM CL A | 989570106 |
| — | TORTOISE PWR & ENERGY INFRAS | 93,579 | $1,202 | 0.4% | $12.85 | — | COM | 89147X104 |
| — | TG VENTURE ACQUISITION CORP | 115,788 | $1,198 | 0.4% | $9.82 | — | CLASS A COM | 87251T109 |
| — | CREDIT SUISSE HIGH YIELD BD | 622,458 | $1,176 | 0.4% | $1.89 | — | SH BEN INT | 22544F103 |
| — | APOLLO TACTICAL INCOME FD IN | 96,992 | $1,176 | 0.4% | $13.65 | — | COM | 037638103 |
| — | ACCRETION ACQUISITION CORP | 112,629 | $1,162 | 0.4% | $9.80 | — | COM | 00438Y107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 113,429 | $1,159 | 0.4% | $9.83 | — | CLASS A ORD SHS | G8253U103 |
| — | TCV ACQUISITION CORP | 109,200 | $1,118 | 0.4% | $10.01 | — | CL A SHS | G8704C124 |
| ASBP | POWERUP ACQUISITION CORP | 103,291 | $1,084 | 0.3% | $413.89 | +0.6% | CLASS A ORDI SHS | G7207P103 |
| — | AP ACQUISITION CORP | 102,476 | $1,081 | 0.3% | $10.55 | — | CL A ORD SHS | G04058106 |
| — | C5 ACQUISITION CORPORATION | 103,500 | $1,081 | 0.3% | $10.44 | — | CL A COM | 12530D105 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,046 | 0.3% | $10.46 | — | CLASS A ORD SHS | G26507106 |
| — | AVALON ACQUISITION INC | 99,245 | $1,034 | 0.3% | $9.96 | — | CLASS A COM | 05338E101 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1,019 | 0.3% | $8.92 | — | COM | 592834105 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $1,013 | 0.3% | $9.95 | — | COM | 384272100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 167,969 | $1,011 | 0.3% | $6.82 | — | COMMON SHARES | 25065A502 |
| — | LIV CAPITAL ACQUISITN CORP I | 94,500 | $986 | 0.3% | $10.26 | — | CLASS A ORD SHS | G5510R105 |
| — | JUNIPER II CORP | 94,732 | $983 | 0.3% | $9.95 | — | CL A COM | 48203N103 |
| — | BLACK MOUNTAIN ACQ CORP | 93,376 | $970 | 0.3% | $9.83 | — | CL A COM | 09216A108 |
| — | METALS ACQUISITION CORP | 94,531 | $966 | 0.3% | $10.00 | — | SHS CL A | G60405100 |
| — | HOWARD HUGHES CORP | 12,000 | $960 | 0.3% | $114.08 | — | COM | 44267D107 |
| — | G SQUARED ASCEND II INC | 91,339 | $942 | 0.3% | $9.70 | — | COM CL A | G42041106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 91,628 | $936 | 0.3% | $10.22 | — | SHS CL A | G01109100 |
| — | FIFTH WALL ACQUISITN CORP II | 88,639 | $904 | 0.3% | $9.75 | — | CLASS A ORD SHS | G34142102 |
| AEAE | ALTENERGY ACQUISITION CORP | 86,714 | $900 | 0.3% | $10.06 | +2.4% | COM CL A | 02157M108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 83,407 | $875 | 0.3% | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | NABORS ENERGY TRANSITION COR | 81,903 | $860 | 0.3% | $10.05 | — | CL A COM | 629567108 |
| — | POWER & DIGITAL INFRASTRUCTU | 80,712 | $827 | 0.3% | $10.25 | — | CLASS A COM | 73919C100 |
| — | PEARL HOLDINGS ACQUISITN COR | 78,777 | $822 | 0.3% | $10.44 | — | CLASS A ORD SHS | G44525106 |
| OAKUU | OAK WOODS ACQUISITION CORP | 80,000 | $816 | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | MORGAN STANLEY EMERGING MKTS | 167,742 | $758 | 0.2% | $4.46 | — | COM | 617477104 |
| DIST | DISTOKEN ACQUISITION CORP | 73,012 | $742 | 0.2% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | BLACKSTONE STRATEGIC CRED 20 | 67,372 | $718 | 0.2% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| — | GLOBAL STAR ACQUISITION INC | 69,068 | $711 | 0.2% | $10.13 | — | CLASS A COM | 37962G102 |
| ATMC | ALPHATIME ACQUISITION CORP | 68,313 | $698 | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | PROOF ACQUISITION CORP I | 64,033 | $668 | 0.2% | $10.43 | — | CL A COM | 74349W104 |
| EONR | HNR ACQUISITION CORP | 63,000 | $658 | 0.2% | $9.99 | +3.8% | COM | 40472A102 |
| — | MFS INVT GRADE MUN TR | 88,627 | $655 | 0.2% | $8.00 | — | SH BEN INT | 59318B108 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 59,571 | $622 | 0.2% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 60,185 | $621 | 0.2% | $10.13 | — | CLASS A ORD SHS | G63836103 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $615 | 0.2% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 58,000 | $588 | 0.2% | $10.13 | — | CL A | 005029103 |
| — | ELLSWORTH GROWTH & INCOME FD | 71,885 | $583 | 0.2% | $8.54 | — | COM | 289074106 |
| — | ARISZ ACQUISITION CORP | 54,820 | $565 | 0.2% | $9.81 | — | COMMON STOCK | 040450108 |
| — | TORTOISEECOFIN ACQUISITION C | 50,420 | $515 | 0.2% | $9.66 | — | SHS CL A | G8956E109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 49,526 | $515 | 0.2% | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| — | FTAC ZEUS ACQUISITION COR | 49,998 | $513 | 0.2% | $9.84 | — | CLASS A COM | 30320F106 |
| — | LAVA MEDTECH ACQUISITION COR | 49,100 | $512 | 0.2% | $10.22 | — | CLASS A COM | 519345102 |
| — | SILVERSPAC INC | 49,553 | $507 | 0.2% | $10.23 | — | CLASS A ORD | G8136V104 |
| — | GLOBALINK INVT INC | 47,740 | $493 | 0.2% | $10.20 | — | COM | 37892F109 |
| — | AULT DISRUPTIVE TECHS CORP | 46,996 | $492 | 0.2% | $9.98 | — | COM | 05150A104 |
| — | ALSET CAPITAL ACQUISITION CO | 47,500 | $486 | 0.2% | $10.02 | — | CLASS A COM | 02115M109 |
| SSSS | SURO CAPITAL CORP | 129,931 | $470 | 0.2% | $10.02 | -61.6% | COM NEW | 86887Q109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 49,874 | $465 | 0.1% | $9.33 | — | COM | 00302M106 |
| — | HUDSON ACQUISITION I CORP | 44,684 | $457 | 0.1% | $10.22 | — | COMMON STOCK | 44364H100 |
| — | MARS ACQUISITION CORP | 43,612 | $443 | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | INFINITE ACQUISITION CORP | 40,817 | $425 | 0.1% | $10.25 | — | CL A ORD SHS | G48028107 |
| — | BLUE OCEAN ACQUISITION CORP | 39,755 | $415 | 0.1% | $10.43 | — | CLASS A ORD SHS | G1330L105 |
| — | BATTERY FUTURE ACQUISITION C | 37,500 | $392 | 0.1% | $10.44 | — | CL A ORD SHS | G0888J108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,062 | $385 | 0.1% | $10.09 | +2.3% | CLASS A COM | 69882P102 |
| — | KHOSLA VENTURES ACQUT CO III | 34,670 | $352 | 0.1% | $10.00 | — | COM CL A | 482506102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 27,976 | $339 | 0.1% | $7.79 | +4.8% | COM | 78163D100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,908 | $336 | 0.1% | $10.59 | — | COM | 64124K102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,969 | $313 | 0.1% | $8.08 | — | COM NEW | 641876800 |
| — | TMT ACQUISITION CORP | 25,000 | $255 | 0.1% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 23,664 | $239 | 0.1% | $10.10 | — | COM | 079174108 |
| — | NEW PROVIDENCE ACQSITN CORP | 22,700 | $236 | 0.1% | $10.40 | — | CLASS A COM | 64823D102 |
| — | GSR II METEORA ACQUISITN COR | 20,276 | $210 | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 19,850 | $207 | 0.1% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 20,000 | $207 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | ENPHYS ACQUISITION CORP | 18,700 | $191 | 0.1% | $10.21 | — | CL A ORD SHS | G3167L109 |
| PNNT | PENNANTPARK INVT CORP | 34,965 | $185 | 0.1% | $3.70 | 0.0% | COM | 708062104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $147 | 0.0% | $16.20 | — | COM | 670750108 |
| — | WESTERN ASSET INTER MUNI FD | 15,695 | $124 | 0.0% | $7.91 | — | COM | 958435109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 11,424 | $119 | 0.0% | $10.18 | — | CLASS A COM | 45635R108 |
| — | NORTHERN STAR INVEST CORP IV | 11,500 | $116 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | CREATIVE MEDIA & CMNTY TR | 26,801 | $109 | 0.0% | $7.72 | — | COM NEW | 125525584 |
| TPHS | TRINITY PL HLDGS INC | 226,748 | $109 | 0.0% | $5.87 | -86.8% | COM | 89656D101 |
| — | PLUTONIAN ACQUISITION CORP | 280,890 | $44 | 0.0% | $0.16 | — | RIGHT 10/26/2027 | 72942P112 |
| — | FAST ACQUISITION CORP II | 101,231 | $40 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | POST HOLDINGS PARTNERING COR | 248,633 | $37 | 0.0% | $0.23 | — | *W EXP 04/12/202 | 737465112 |
| — | SCREAMING EAGLE ACQUISITN CO | 171,457 | $37 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | ROC ENERGY ACQUISITION CORP | 99,889 | $34 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | BIOTE CORP | 78,594 | $33 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | M3 BRIGADE ACQUISITION III | 61,346 | $23 | 0.0% | $0.41 | — | *W EXP 07/31/202 | 55407R111 |
| REEWF | CARTESIAN GROWTH CORP II | 147,090 | $20 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | CONYERS PARK III ACQSITN COR | 99,245 | $19 | 0.0% | $0.24 | — | *W EXP 08/12/202 | 21289P110 |
| — | NORTHVIEW ACQUISITION CORP | 108,306 | $18 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 181,475 | $18 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SIZZLE ACQUISITION CORP | 49,119 | $17 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | PLUTONIAN ACQUISITION CORP | 280,890 | $16 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | CHURCHILL CAPITAL CORP V | 80,744 | $15 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 17144T115 |
| — | MOTIVE CAPITAL CORP II | 95,857 | $15 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | ELLIOTT OPPORTUNITY II CORP | 233,691 | $14 | 0.0% | $0.24 | — | *W EXP 03/02/202 | G30092111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 85,908 | $13 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | COLOMBIER ACQUISITION CORP | 60,527 | $13 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 19533H116 |
| — | JUNIPER II CORP | 132,466 | $13 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 48203N111 |
| SSUTF | SIGNA SPORTS UNITED NV | 92,728 | $13 | 0.0% | $2.79 | — | *W EXP 12/14/202 | N80029114 |
| — | KEYARCH ACQUISITION CORP | 150,000 | $13 | 0.0% | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| — | LANDCADIA HOLDINGS IV INC | 72,066 | $12 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | ACCRETION ACQUISITION CORP | 123,358 | $12 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ALPHATIME ACQUISITION CORP | 68,313 | $12 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | ALSET CAPITAL ACQUISITION CO | 47,500 | $11 | 0.0% | $0.11 | — | RIGHT 01/31/2027 | 02115M125 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 98,665 | $11 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | TG VENTURE ACQUISITION CORP | 246,505 | $11 | 0.0% | $0.29 | — | *W EXP 08/15/202 | 87251T117 |
| — | GLOBAL STAR ACQUISITION INC | 71,768 | $10 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | DIGITAL HEALTH ACQUISITION C | 116,000 | $10 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $10 | 0.0% | $0.43 | — | RIGHT 12/26/2025 | G6580S106 |
| — | DISTOKEN ACQUISITION CORP | 73,012 | $9 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | CHURCHILL CAPITAL CORP VII | 76,337 | $9 | 0.0% | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 129,236 | $9 | 0.0% | $0.16 | — | *W EXP 02/23/202 | G69454117 |
| — | MARS ACQUISITION CORP | 43,612 | $9 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | MURPHY CANYON ACQUISITION CO | 94,500 | $9 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 626642110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 49,526 | $8 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | FG MERGER CORP | 150,000 | $8 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| — | FINANCIAL STRATEGIES ACQUISI | 70,266 | $7 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | LAKESHORE ACQUISITION II COR | 34,688 | $7 | 0.0% | $0.16 | — | RIGHT 11/18/2026 | G5352N113 |
| — | AVALON ACQUISITION INC | 80,167 | $7 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E119 |
| — | HUDSON ACQUISITION I CORP | 46,184 | $7 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 44364H118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 58,342 | $6 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | CHURCHILL CAPITAL CORP VI | 57,585 | $6 | 0.0% | $0.86 | — | *W EXP 02/17/202 | 17143W119 |
| EONR/WS | HNR ACQUISITION CORP | 63,000 | $6 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | SEMPER PARATUS ACQUISITION C | 67,578 | $5 | 0.0% | $0.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | FORUM MERGER IV CORP | 43,049 | $5 | 0.0% | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| — | ANDRETTI ACQUISITION CORP | 72,334 | $5 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | BLACK MOUNTAIN ACQ CORP | 76,527 | $5 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 30,000 | $5 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 72,527 | $5 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| MVLAW | MOVELLA HOLDINGS INC | 35,715 | $5 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | NORTHVIEW ACQUISITION CORP | 54,153 | $4 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | ARISZ ACQUISITION CORP | 64,848 | $4 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 040450124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,457 | $4 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 02157M116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $4 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | CORNER GROWTH ACQUISITION CO | 33,333 | $4 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | 7GC & CO HOLDINGS INC | 37,390 | $4 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 81786A115 |
| — | B RILEY PRIN 250 MERGER CORP | 58,241 | $4 | 0.0% | $0.64 | — | *W EXP 04/01/202 | 05602L112 |
| — | DISTOKEN ACQUISITION CORP | 73,012 | $4 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | LIV CAPITAL ACQUISITN CORP I | 70,875 | $4 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 163,633 | $4 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 23,664 | $4 | 0.0% | $0.15 | — | RIGHT 02/09/2028 | 079174124 |
| — | LF CAPITAL ACQUISITION CORP | 33,201 | $3 | 0.0% | $0.01 | — | *W EXP 02/19/202 | 50202D110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,809 | $3 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| ECXWW | ECARX HOLDINGS INC | 21,889 | $3 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | CF ACQUISITION CORP IV | 32,797 | $3 | 0.0% | $0.73 | — | *W EXP 12/31/202 | 12520T110 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | ALPHATIME ACQUISITION CORP | 68,313 | $3 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 62,651 | $3 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $3 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| — | NOGIN INC | 95,933 | $3 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 85,908 | $3 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0703K116 |
| — | DUNE ACQUISITION CORP | 44,144 | $3 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | 10X CAPITAL VENTURE ACQ III | 35,442 | $3 | 0.0% | $0.07 | — | *W EXP 06/30/202 | G87077114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,550 | $3 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | CF ACQUISITION CORP VIII | 25,015 | $3 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 12520C117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 63,497 | $3 | 0.0% | $0.01 | — | *W EXP 10/21/202 | G3137C114 |
| — | GLOBAL STAR ACQUISITION INC | 71,768 | $3 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $3 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 49436K114 |
| — | HCM ACQUISITION CO | 71,079 | $2 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| — | FINANCIAL STRATEGIES ACQUISI | 70,266 | $2 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| ILLRW | AGBA GROUP HOLDING LTD | 84,450 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | GSR II METEORA ACQUISITN COR | 55,680 | $2 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | ACCRETION ACQUISITION CORP | 61,683 | $2 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ARISZ ACQUISITION CORP | 64,848 | $2 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | CORNER GROWTH ACQUISITN CORP | 29,398 | $2 | 0.0% | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | ACHARI VENTURES HLDGS CORP I | 40,000 | $2 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | KEYARCH ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 01/24/202 | G5260A112 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $2 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | C5 ACQUISITION CORPORATION | 51,750 | $2 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | RELATIVITY ACQUISITION CORP | 59,373 | $2 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,763 | $2 | 0.0% | $0.03 | — | *W EXP 11/23/202 | G5S11A130 |
| SFRTW | APPRECIATE HOLDINGS INC | 79,209 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 23,664 | $2 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 49,282 | $1 | 0.0% | $0.20 | — | *W EXP 09/01/202 | 71902K113 |
| — | NORTHERN STAR INVEST CORP IV | 37,332 | $1 | 0.0% | $0.07 | — | *W EXP 02/25/202 | 66575B119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 98,665 | $1 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | ROSE HILL ACQUISITION CORP | 19,332 | $1 | 0.0% | $0.47 | — | *W EXP 10/07/202 | G7637J123 |
| — | ALSET CAPITAL ACQUISITION CO | 23,750 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | GLOBALINK INVT INC | 14,636 | $1 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | G SQUARED ASCEND II INC | 30,713 | $1 | 0.0% | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| — | FTAC ZEUS ACQUISITION COR | 24,999 | $1 | 0.0% | $0.40 | — | *W EXP 04/15/202 | 30320F114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 18,531 | $1 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| ASBPW | POWERUP ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | LAKESHORE ACQUISITION II COR | 17,344 | $1 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | 26 CAPITAL ACQUISITION CORP | 18,043 | $0 | 0.0% | $0.33 | — | *W EXP 12/31/202 | 90138P118 |
| — | GLOBALINK INVT INC | 14,636 | $0 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 37892F125 |